PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$547K
3
+$458K
4
TSM icon
TSMC
TSM
+$318K
5
BMNR
BitMine Immersion Technologies
BMNR
+$313K

Top Sells

1
+$1.11M
2
+$553K
3
+$422K
4
MRVL icon
Marvell Technology
MRVL
+$388K
5
CMCSA icon
Comcast
CMCSA
+$316K

Sector Composition

1 Technology 27.31%
2 Financials 10.61%
3 Consumer Discretionary 5.97%
4 Communication Services 5.71%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.38%
17,235
-5,272
52
$1.39M 0.36%
9,848
-78
53
$1.38M 0.36%
4,032
+2
54
$1.34M 0.35%
15,373
+3
55
$1.31M 0.34%
9,272
+488
56
$1.19M 0.31%
8,895
+24
57
$1.18M 0.31%
619
+5
58
$1.13M 0.29%
4,015
+7
59
$1.13M 0.29%
5,532
-133
60
$1.06M 0.28%
20,534
+47
61
$1.06M 0.28%
65,656
62
$1.05M 0.27%
5,324
63
$1.03M 0.27%
6,753
-174
64
$1.02M 0.26%
4,395
+102
65
$938K 0.24%
21,050
66
$928K 0.24%
4,299
+334
67
$917K 0.24%
4,502
-8
68
$842K 0.22%
3,735
+294
69
$813K 0.21%
698
70
$803K 0.21%
2,679
+127
71
$782K 0.2%
3,882
72
$754K 0.2%
1
73
$752K 0.2%
50,233
-742
74
$690K 0.18%
2,402
75
$663K 0.17%
1,919
-3,657
1 2
3
4 5